HOLDERNESS INVESTMENTS CO – First Citizens BancShares, Inc. Transaction History
HOLDERNESS INVESTMENTS CO portfolio value:
$483,000
portfolio value
HOLDERNESS INVESTMENTS CO quarter portfolio value change:
+21.97%
quarter
First Citizens BancShares, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 87K | $797.43 | 606 | |
| Q2 2022 | share | 0.00% | 0 shares | -7K | $653.78 | 606 | |
| Q1 2022 | share | 0.00% | 0 shares | -100K | $665.6 | 606 | |
| Q4 2021 | share | 0.00% | 0 shares | -8K | $811.02 | 606 | |
| Q3 2021 | share | 0.00% | 0 shares | 6K | $842.7 | 606 | |
| Q2 2021 | share | 0.00% | 0 shares | -1K | $831.78 | 606 | |
| Q1 2021 | share | 0.00% | 0 shares | 158K | $834.34 | 606 | |
| Q4 2020 | share | Increase | 0.00% | 606 shares | 348K | $572.98 | 606 |
| Q3 2020 | share | Decrease | -100.00% | -606 shares | -245K | $317.82 | 0 |
| Q2 2020 | share | 0.00% | 0 shares | 43K | $403.35 | 606 | |
| Q1 2020 | share | 0.00% | 0 shares | -121K | $331.16 | 606 | |
| Q4 2019 | share | 0.00% | 0 shares | 37K | $528.87 | 606 | |
| Q3 2019 | share | 0.00% | 0 shares | 13K | $468.24 | 606 | |
| Q2 2019 | share | 0.00% | 0 shares | 26K | $446.74 | 606 | |
| Q1 2019 | share | 0.00% | 0 shares | 19K | $403.63 | 606 | |
| Q4 2018 | share | 0.00% | 0 shares | -46K | $373.4 | 606 | |
| Q3 2018 | share | 0.00% | 0 shares | 30K | $447.43 | 606 | |
| Q2 2018 | share | 0.00% | 0 shares | -6K | $398.67 | 606 | |
| Q1 2018 | share | 0.00% | 0 shares | 6K | $408.17 | 606 | |
| Q4 2017 | share | 0.00% | 0 shares | 17K | $397.74 | 606 | |
| Q3 2017 | share | 0.00% | 0 shares | 1K | $368.7 | 606 | |
| Q2 2017 | share | 0.00% | 0 shares | 23K | $367.2 | 606 | |
| Q1 2017 | share | Increase | 0.00% | 606 shares | 203K | $330.15 | 606 |